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NWA
Navis Wealth Advisors Portfolio holdings
AUM
$264M
1-Year Est. Return
35.41%
This Quarter
Est. Return
-11.4%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$19.4M
(-17%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
108
New
4
Increased
41
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Symbotic
SYM
|
+$8.06M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.15M |
| 3 |
Walt Disney
DIS
|
+$474K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$384K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.98M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.98M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.89M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.5% |
| 2 | Industrials | 9.58% |
| 3 | Financials | 5.46% |
| 4 | Real Estate | 1.74% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
| – | – |
-8,300
| Closed | -$216K |
|
102
Innovative Industrial Properties
IIPR
$1.58B
| – | – |
-1,334
| Closed | -$274K |
|
103
Coca-Cola
KO
$379B
| – | – |
-4,512
| Closed | -$280K |
|
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
| – | – |
-3,184
| Closed | -$219K |
|
105
Pfizer
PFE
$162B
| – | – |
-6,050
| Closed | -$313K |
|
|
106
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| – | – |
-10,994
| Closed | -$1.15M |
|
107
Uber
UBER
$155B
| – | – |
-6,600
| Closed | -$235K |
|
108
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| – | – |
-16,181
| Closed | -$794K |
|
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Navis Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Navis Wealth Advisors held 108 positions worth $93.4M, down 17% from $113M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Navis Wealth Advisors withdrew a net $4.42M in Q2 2022, closing 11 positions and reducing 17 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.15M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 88% a quarter earlier, followed by Industrials and Financials.
Against the trend, Navis Wealth Advisors opened a new position in Symbotic worth $8.07M.
- Navis Wealth Advisors's largest Q2 2022 buy was Symbotic: 735,388 shares worth $8.07M.
- Navis Wealth Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $2.15M increase.
- Navis Wealth Advisors's biggest Q2 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.98M.
- Navis Wealth Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2022, selling an estimated $1.15M.
- Navis Wealth Advisors's ten largest holdings make up 52% of its $93.4M portfolio in Q2 2022.
- Navis Wealth Advisors opened 4 new positions and closed 11 in Q2 2022.
- Navis Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $93.4M.
Based on Navis Wealth Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.